Love Group Global Ltd (LVE) — Cash Flow Quality Index

Latest as of June 2025: 2.43x

Love Group Global Ltd (LVE) has a Cash Flow Quality Index of 2.43x as of June 2025. Operating cash flow of AU$404.66K exceeds net income of AU$166.65K, indicating high earnings quality where cash backs reported profits. Also explore Love Group Global Ltd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.43x
Operating CF / Net Income

Operating Cash Flow

AU$404.66K
AUD

Net Income

AU$166.65K
AUD

Data as of

Jun 2025
Most recent filing

Love Group Global Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Love Group Global Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Love Group Global Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Love Group Global Ltd (2013–2025)

Year-by-year earnings quality comparison for Love Group Global Ltd. For live market cap and the full company financial profile, see Love Group Global Ltd (LVE) market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.77x AU$653.72K AU$849.04K ▲ +2.8%
2024 0.75x AU$457.60K AU$611.05K ▼ -80.8%
2023 3.90x AU$792.85K AU$203.32K ▲ +442.9%
2022 0.72x AU$147.21K AU$204.95K ▲ +228.4%
2020 0.22x AU$163.29K AU$746.68K ▼ -76.0%
2019 0.91x AU$495.19K AU$543.39K ▼ -74.3%
2013 3.55x AU$139.12K AU$39.23K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.